INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,824 Value ($000) $2,021 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 6,854 Value ($000) $1,934 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 6,906 Value ($000) $2,036 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 7,024 Value ($000) $1,747 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 7,203 Value ($000) $1,583 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 7,757 Value ($000) $1,715 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 8,113 Value ($000) $1,403 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 8,392 Value ($000) $1,603 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 8,505 Value ($000) $1,391 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 8,288 Value ($000) $1,173 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 6,484 Value ($000) $868 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 6,934 Value ($000) $909 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 7,015 Value ($000) $988 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 6,937 Value ($000) $824 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 6,844 Value ($000) $966 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 7,056 Value ($000) $917 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 6,508 Value ($000) $870 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 6,383 Value ($000) $887 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 6,548 Value ($000) $962 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,548 Value ($000) $873 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 7,333 Value ($000) $923 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 6,783 Value ($000) $825 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 8,038 Value ($000) $970 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 8,148 Value ($000) $904 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 1,498 Value ($000) $201 Avg Close $99.90 Range $95.55 - $107.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,824	$2,021	$298.78	$262.11 - $324.90
Q3 2025	6,854	$1,934	$259.55	$232.08 - $292.01
Q2 2025	6,906	$2,036	$253.82	$210.49 - $292.56
Q1 2025	7,024	$1,747	$239.40	$209.20 - $261.47
Q4 2024	7,203	$1,583	$216.31	$196.83 - $233.32
Q3 2024	7,757	$1,715	$188.97	$166.24 - $216.80
Q2 2024	8,113	$1,403	$165.85	$154.39 - $183.50
Q1 2024	8,392	$1,603	$172.56	$148.54 - $189.10
Q4 2023	8,505	$1,391	$141.50	$126.39 - $156.49
Q3 2023	8,288	$1,173	$131.75	$120.98 - $141.33
Q2 2023	6,484	$868	$118.05	$110.47 - $128.27
Q1 2023	6,934	$909	$120.73	$110.43 - $131.92
Q4 2022	7,015	$988	$123.05	$102.35 - $137.32
Q3 2022	6,937	$824	$115.64	$105.06 - $124.09
Q2 2022	6,844	$966	$117.50	$107.95 - $126.60
Q1 2022	7,056	$917	$112.10	$102.68 - $121.43
Q4 2021	6,508	$870	$106.49	$97.83 - $117.62
Q3 2021	6,383	$887	$112.12	$106.97 - $117.48
Q2 2021	6,548	$962	$113.44	$102.70 - $121.73
Q1 2021	6,548	$873	$98.07	$91.22 - $107.97
Q4 2020	7,333	$923	$93.41	$81.15 - $103.82
Q3 2020	6,783	$825	$93.86	$87.12 - $99.96
Q2 2020	8,038	$970	$91.40	$78.00 - $102.76
Q1 2020	8,148	$904	$98.28	$67.58 - $117.24
Q4 2019	1,498	$201	$99.90	$95.55 - $107.55